SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.96M
3
+$7.09M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
ALL icon
Allstate
ALL
+$5.82M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.47M
4
MET icon
MetLife
MET
+$4.89M
5
UNP icon
Union Pacific
UNP
+$4.38M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.85%
4 Industrials 8.34%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.09%
+116,641
127
$2.63M 0.09%
+23,946
128
$2.6M 0.09%
44,993
+19,735
129
$2.56M 0.09%
15,374
+810
130
$2.45M 0.08%
+53,270
131
$2.38M 0.08%
+40,188
132
$2.38M 0.08%
59,729
+11,500
133
$2.32M 0.08%
+28,956
134
$2.3M 0.08%
50,748
+9,938
135
$2.29M 0.08%
+141,256
136
$2.29M 0.08%
30,415
+15,969
137
$2.24M 0.08%
16,466
+12,643
138
$2.23M 0.08%
44,274
+25,491
139
$2.21M 0.08%
31,408
-5,885
140
$2.18M 0.07%
51,485
+7,271
141
$2.15M 0.07%
124,964
+72,408
142
$2.14M 0.07%
28,893
+22,449
143
$2.14M 0.07%
31,107
+6,794
144
$2.1M 0.07%
49,232
+38,096
145
$2.05M 0.07%
25,742
+16,076
146
$2M 0.07%
151,137
+107,700
147
$1.99M 0.07%
60,416
+50,687
148
$1.97M 0.07%
+55,083
149
$1.94M 0.07%
77,346
+32,100
150
$1.94M 0.07%
37,597
+25,962
4 5
6
7 8